REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,393 Value ($000) $0 Avg Close $6.39 Range $2.68 - $13.24
Q2 2025
Shares 4,393 Value ($000) $0 Avg Close $8.73 Range $6.44 - $10.75
Q1 2025
Shares 4,393 Value ($000) $0 Avg Close $12.38 Range $9.58 - $14.79
Q4 2024
Shares 4,393 Value ($000) $0 Avg Close $12.15 Range $9.94 - $17.00
Q3 2024
Shares 4,393 Value ($000) $0 Avg Close $10.16 Range $7.86 - $11.62
Q2 2024
Shares 4,393 Value ($000) $0 Avg Close $6.97 Range $4.92 - $9.76
Q1 2024
Shares 4,393 Value ($000) $0 Avg Close $8.20 Range $6.75 - $9.50
Q4 2023
Shares 4,393 Value ($000) $0 Avg Close $11.59 Range $5.89 - $17.01
Q3 2023
Shares 4,393 Value ($000) $0 Avg Close $19.64 Range $15.62 - $23.60
Q2 2023
Shares 1,424 Value ($000) $0 Avg Close $19.54 Range $15.51 - $24.81
Q1 2023
Shares 1,424 Value ($000) $0 Avg Close $23.78 Range $16.89 - $29.52
Q4 2022
Shares 1,042 Value ($000) $0 Avg Close $20.78 Range $16.68 - $28.17
Q3 2022
Shares 1,042 Value ($000) $18 Avg Close $19.07 Range $15.07 - $21.63
Q2 2022
Shares 1,042 Value ($000) $18 Avg Close $16.43 Range $13.05 - $20.54
Q1 2022
Shares 1,042 Value ($000) $19 Avg Close $18.87 Range $14.97 - $30.89
Q4 2021
Shares 1,042 Value ($000) $28 Avg Close $29.91 Range $24.85 - $35.93
Q3 2021
Shares 1,042 Value ($000) $31 Avg Close $32.48 Range $27.66 - $40.13
Q2 2021
Shares 1,042 Value ($000) $40 Avg Close $34.20 Range $28.18 - $40.22
Q1 2021
Shares 1,713 Value ($000) $52 Avg Close $37.45 Range $29.22 - $46.64
Q4 2020
Shares 1,713 Value ($000) $65 Avg Close $41.67 Range $22.01 - $54.85
Q3 2020
Shares 1,713 Value ($000) $39 Avg Close $22.79 Range $18.40 - $27.69
Q2 2020
Shares 1,713 Value ($000) $42 Avg Close $17.69 Range $9.28 - $26.22